_id

6915f4efbc934aba376b22f8

Ticker

SCHYF

Name

Sands China Ltd

Exchange

PINK

Address

The Venetian Macao, Taipa, Macau

Country

USA

Sector

Consumer Cyclical

Industry

Resorts & Casinos

Currency

USD

Website

https://www.sandschina.com

Description

Sands China Ltd. develops, owns, and operates integrated resorts and casinos in Macao. It owns and operates The Venetian Macao, The Londoner Macao, The Parisian Macao resort, The Plaza Macao, and The Sands Macao casino; the Cotai Expo, a convention and exhibition hall; and the Cotai Arena and the Londoner Arena entertainment venues, as well as Cotai Water Jet ferry for leisure and business travelers. It offers ferry transportation and leasing services, and pontoon leasing; gaming and other related activities; travel and tourism agency services; security services; human resources administration services; and mall management services, as well as outsourcing services, including information technology, accounting, hotel management, and marketing. The company was incorporated in 2009 and is headquartered in Taipa, Macau. Sands China Ltd. operates as a subsidiary of Las Vegas Sands Corp.

Last Close

2.511

Volume

300

Current Price

2.138

Change

-0.139

Last Updated

2026-01-06T10:51:01.823Z

Image

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Ipo Date

-

Market Cap

22245341184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9914999999999999

Sentiment Sources

6

Current Quarter

2025-06-30

Revenue

3492000000

Cost Of Revenue

691000000

Gross Profit

2801000000

Operating Expenses

2216000000

Operating Income

585000000

Interest Expense

193517363

Pretax Income

413000000

Net Income

413000000

Eps

0.05102935979776064

Dividends Per Share

-260000000

Shares Outstanding

8093379566

Income Tax Expense

-

EBITDA

980000000

Operating Margin

16.752577319587626

Total Other Income Expense Net

-172000000

Cash

985000000

Short Term Investments

-

Receivables

199000000

Inventories

27000000

Total Current Assets

1321000000

Property Plant Equipment

7577000000

Total Assets

10084000000

Payables

1236000000

Short Term Debt

869000000

Long Term Debt

6076000000

Total Liabilities

8964000000

Equity

1120000000

Bs_currency_symbol

USD

Depreciation

395000000

Change In Working Capital

-63000000

Cash From Operations

937000000

Capital Expenditures

322000000

Cash From Investing

-306000000

Cash From Financing

-1364545510

Net Change In Cash

985000000

Cf_currency_symbol

-

PE

22.8273

PB

15.449684321428572

ROE

36.875

ROA

4.095596985323285

FCF

615000000

Fcf Percent

0.17611683848797252

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

4

Defensive Investing Score

4.5

Dividend Investing Score

5

Economic Moat Investing Score

8.5

Garp Investing Score

4

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3492000000

Quarters > 0 > income Statement > cost Of Revenue

691000000

Quarters > 0 > income Statement > gross Profit

2801000000

Quarters > 0 > income Statement > operating Expenses

2216000000

Quarters > 0 > income Statement > operating Income

585000000

Quarters > 0 > income Statement > interest Expense

193517363

Quarters > 0 > income Statement > pretax Income

413000000

Quarters > 0 > income Statement > net Income

413000000

Quarters > 0 > income Statement > eps

0.05102935979776064

Quarters > 0 > income Statement > dividends Per Share

-260000000

Quarters > 0 > income Statement > shares Outstanding

8093380000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

980000000

Quarters > 0 > income Statement > operating Margin

16.752577319587626

Quarters > 0 > income Statement > total Other Income Expense Net

-172000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

985000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

199000000

Quarters > 0 > balance Sheet > inventories

27000000

Quarters > 0 > balance Sheet > total Current Assets

1321000000

Quarters > 0 > balance Sheet > property Plant Equipment

7577000000

Quarters > 0 > balance Sheet > total Assets

10084000000

Quarters > 0 > balance Sheet > payables

1236000000

Quarters > 0 > balance Sheet > short Term Debt

869000000

Quarters > 0 > balance Sheet > long Term Debt

6076000000

Quarters > 0 > balance Sheet > total Liabilities

8964000000

Quarters > 0 > balance Sheet > equity

1120000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

413000000

Quarters > 0 > cash Flow > depreciation

395000000

Quarters > 0 > cash Flow > change In Working Capital

-63000000

Quarters > 0 > cash Flow > cash From Operations

937000000

Quarters > 0 > cash Flow > capital Expenditures

322000000

Quarters > 0 > cash Flow > cash From Investing

-306000000

Quarters > 0 > cash Flow > cash From Financing

-1364545510

Quarters > 0 > cash Flow > net Change In Cash

985000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05102935979776064

Quarters > 0 > ratios > PB

15.449684321428572

Quarters > 0 > ratios > ROE

36.875

Quarters > 0 > ratios > ROA

4.095596985323285

Quarters > 0 > ratios > FCF

615000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17611683848797252

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3529000000

Quarters > 1 > income Statement > cost Of Revenue

2254000000

Quarters > 1 > income Statement > gross Profit

1275000000

Quarters > 1 > income Statement > operating Expenses

597000000

Quarters > 1 > income Statement > operating Income

678000000

Quarters > 1 > income Statement > interest Expense

204418975

Quarters > 1 > income Statement > pretax Income

512000000

Quarters > 1 > income Statement > net Income

504000000

Quarters > 1 > income Statement > eps

0.062273117041335015

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8093380000

Quarters > 1 > income Statement > income Tax Expense

8000000

Quarters > 1 > income Statement > EBITDA

1075000000

Quarters > 1 > income Statement > operating Margin

19.212241428166617

Quarters > 1 > income Statement > total Other Income Expense Net

-166000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1970000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

180000000

Quarters > 1 > balance Sheet > inventories

28000000

Quarters > 1 > balance Sheet > total Current Assets

2285000000

Quarters > 1 > balance Sheet > property Plant Equipment

7691000000

Quarters > 1 > balance Sheet > total Assets

11169000000

Quarters > 1 > balance Sheet > payables

1342000000

Quarters > 1 > balance Sheet > short Term Debt

1639000000

Quarters > 1 > balance Sheet > long Term Debt

6382000000

Quarters > 1 > balance Sheet > total Liabilities

10138000000

Quarters > 1 > balance Sheet > equity

1031000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

469000000

Quarters > 1 > cash Flow > depreciation

371000000

Quarters > 1 > cash Flow > change In Working Capital

-24000000

Quarters > 1 > cash Flow > cash From Operations

1035000000

Quarters > 1 > cash Flow > capital Expenditures

657000000

Quarters > 1 > cash Flow > cash From Investing

-618000000

Quarters > 1 > cash Flow > cash From Financing

-239000000

Quarters > 1 > cash Flow > net Change In Cash

183000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.062273117041335015

Quarters > 1 > ratios > PB

16.783362211445198

Quarters > 1 > ratios > ROE

48.884578079534435

Quarters > 1 > ratios > ROA

4.512489927477841

Quarters > 1 > ratios > FCF

378000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10711249645792009

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3551000000

Quarters > 2 > income Statement > cost Of Revenue

647000000

Quarters > 2 > income Statement > gross Profit

2904000000

Quarters > 2 > income Statement > operating Expenses

2216000000

Quarters > 2 > income Statement > operating Income

688000000

Quarters > 2 > income Statement > interest Expense

220237924

Quarters > 2 > income Statement > pretax Income

498000000

Quarters > 2 > income Statement > net Income

541000000

Quarters > 2 > income Statement > eps

0.06684475460190921

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8093380000

Quarters > 2 > income Statement > income Tax Expense

-43000000

Quarters > 2 > income Statement > EBITDA

1071000000

Quarters > 2 > income Statement > operating Margin

19.374823993241343

Quarters > 2 > income Statement > total Other Income Expense Net

-190000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1787000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

160000000

Quarters > 2 > balance Sheet > inventories

26000000

Quarters > 2 > balance Sheet > total Current Assets

2046000000

Quarters > 2 > balance Sheet > property Plant Equipment

7324000000

Quarters > 2 > balance Sheet > total Assets

10555000000

Quarters > 2 > balance Sheet > payables

1294000000

Quarters > 2 > balance Sheet > short Term Debt

33992884

Quarters > 2 > balance Sheet > long Term Debt

8000000000

Quarters > 2 > balance Sheet > total Liabilities

10028000000

Quarters > 2 > balance Sheet > equity

527000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

541000000

Quarters > 2 > cash Flow > depreciation

383000000

Quarters > 2 > cash Flow > change In Working Capital

-39000000

Quarters > 2 > cash Flow > cash From Operations

852921415

Quarters > 2 > cash Flow > capital Expenditures

205000000

Quarters > 2 > cash Flow > cash From Investing

-219236842

Quarters > 2 > cash Flow > cash From Financing

-207223865

Quarters > 2 > cash Flow > net Change In Cash

425621300

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.06684475460190921

Quarters > 2 > ratios > PB

32.83424371916508

Quarters > 2 > ratios > ROE

102.65654648956357

Quarters > 2 > ratios > ROA

5.12553292278541

Quarters > 2 > ratios > FCF

647921415

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.18246167699239652

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1775500000

Quarters > 3 > income Statement > cost Of Revenue

323500000

Quarters > 3 > income Statement > gross Profit

1452000000

Quarters > 3 > income Statement > operating Expenses

1108000000

Quarters > 3 > income Statement > operating Income

344000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

249000000

Quarters > 3 > income Statement > net Income

270500000

Quarters > 3 > income Statement > eps

0.033422377300954605

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8093380000

Quarters > 3 > income Statement > income Tax Expense

21500000

Quarters > 3 > income Statement > EBITDA

535500000

Quarters > 3 > income Statement > operating Margin

19.374823993241343

Quarters > 3 > income Statement > total Other Income Expense Net

-95000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1787000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

160000000

Quarters > 3 > balance Sheet > inventories

26000000

Quarters > 3 > balance Sheet > total Current Assets

2046000000

Quarters > 3 > balance Sheet > property Plant Equipment

7324000000

Quarters > 3 > balance Sheet > total Assets

10555000000

Quarters > 3 > balance Sheet > payables

1191000000

Quarters > 3 > balance Sheet > short Term Debt

17000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10028000000

Quarters > 3 > balance Sheet > equity

527000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

270500000

Quarters > 3 > cash Flow > depreciation

191500000

Quarters > 3 > cash Flow > change In Working Capital

-19500000

Quarters > 3 > cash Flow > cash From Operations

518500000

Quarters > 3 > cash Flow > capital Expenditures

102500000

Quarters > 3 > cash Flow > cash From Investing

-96000000

Quarters > 3 > cash Flow > cash From Financing

-209500000

Quarters > 3 > cash Flow > net Change In Cash

213000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.033422377300954605

Quarters > 3 > ratios > PB

32.83424371916508

Quarters > 3 > ratios > ROE

51.32827324478178

Quarters > 3 > ratios > ROA

2.562766461392705

Quarters > 3 > ratios > FCF

416000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2343001971275697

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7080000000

Annuals > 0 > income Statement > cost Of Revenue

2901000000

Annuals > 0 > income Statement > gross Profit

4179000000

Annuals > 0 > income Statement > operating Expenses

2813000000

Annuals > 0 > income Statement > operating Income

1366000000

Annuals > 0 > income Statement > interest Expense

425732059

Annuals > 0 > income Statement > pretax Income

1010000000

Annuals > 0 > income Statement > net Income

1045000000

Annuals > 0 > income Statement > eps

0.12911787164324423

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8093380000

Annuals > 0 > income Statement > income Tax Expense

-35000000

Annuals > 0 > income Statement > EBITDA

2146000000

Annuals > 0 > income Statement > operating Margin

19.293785310734464

Annuals > 0 > income Statement > total Other Income Expense Net

-356000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1970000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

180000000

Annuals > 0 > balance Sheet > inventories

28000000

Annuals > 0 > balance Sheet > total Current Assets

2285000000

Annuals > 0 > balance Sheet > property Plant Equipment

7691000000

Annuals > 0 > balance Sheet > total Assets

11169000000

Annuals > 0 > balance Sheet > payables

1342000000

Annuals > 0 > balance Sheet > short Term Debt

1639000000

Annuals > 0 > balance Sheet > long Term Debt

6382000000

Annuals > 0 > balance Sheet > total Liabilities

10138000000

Annuals > 0 > balance Sheet > equity

1031000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1010000000

Annuals > 0 > cash Flow > depreciation

754000000

Annuals > 0 > cash Flow > change In Working Capital

-63000000

Annuals > 0 > cash Flow > cash From Operations

2072000000

Annuals > 0 > cash Flow > capital Expenditures

862000000

Annuals > 0 > cash Flow > cash From Investing

-810000000

Annuals > 0 > cash Flow > cash From Financing

-658000000

Annuals > 0 > cash Flow > net Change In Cash

609000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.12911787164324423

Annuals > 0 > ratios > PB

19.711423064985453

Annuals > 0 > ratios > ROE

101.35790494665373

Annuals > 0 > ratios > ROA

9.356253917091951

Annuals > 0 > ratios > FCF

1210000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1709039548022599

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6534000000

Annuals > 1 > income Statement > cost Of Revenue

1298000000

Annuals > 1 > income Statement > gross Profit

5236000000

Annuals > 1 > income Statement > operating Expenses

4011000000

Annuals > 1 > income Statement > operating Income

1225000000

Annuals > 1 > income Statement > interest Expense

497000000

Annuals > 1 > income Statement > pretax Income

741000000

Annuals > 1 > income Statement > net Income

692000000

Annuals > 1 > income Statement > eps

0.08550097455048666

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8093475000

Annuals > 1 > income Statement > income Tax Expense

49000000

Annuals > 1 > income Statement > EBITDA

2021000000

Annuals > 1 > income Statement > operating Margin

18.74808692990511

Annuals > 1 > income Statement > total Other Income Expense Net

-484000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1361000000

Annuals > 1 > balance Sheet > short Term Investments

369299

Annuals > 1 > balance Sheet > receivables

222000000

Annuals > 1 > balance Sheet > inventories

26000000

Annuals > 1 > balance Sheet > total Current Assets

1683000000

Annuals > 1 > balance Sheet > property Plant Equipment

7377000000

Annuals > 1 > balance Sheet > total Assets

10258000000

Annuals > 1 > balance Sheet > payables

1299000000

Annuals > 1 > balance Sheet > short Term Debt

16000000

Annuals > 1 > balance Sheet > long Term Debt

8170000000

Annuals > 1 > balance Sheet > total Liabilities

10262000000

Annuals > 1 > balance Sheet > equity

-4000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

692000000

Annuals > 1 > cash Flow > depreciation

809000000

Annuals > 1 > cash Flow > change In Working Capital

227000000

Annuals > 1 > cash Flow > cash From Operations

2293000000

Annuals > 1 > cash Flow > capital Expenditures

201000000

Annuals > 1 > cash Flow > cash From Investing

-180000000

Annuals > 1 > cash Flow > cash From Financing

-2452000000

Annuals > 1 > cash Flow > net Change In Cash

-341000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.08550097455048666

Annuals > 1 > ratios > PB

-5080.67893125

Annuals > 1 > ratios > ROE

-17300

Annuals > 1 > ratios > ROA

6.745954377071555

Annuals > 1 > ratios > FCF

2092000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.320171411080502

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1605000000

Annuals > 2 > income Statement > cost Of Revenue

1118000000

Annuals > 2 > income Statement > gross Profit

487000000

Annuals > 2 > income Statement > operating Expenses

1659000000

Annuals > 2 > income Statement > operating Income

-1165000000

Annuals > 2 > income Statement > interest Expense

445057126

Annuals > 2 > income Statement > pretax Income

-1588000000

Annuals > 2 > income Statement > net Income

-1582000000

Annuals > 2 > income Statement > eps

-0.1954730082295125

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8093189000

Annuals > 2 > income Statement > income Tax Expense

-6000000

Annuals > 2 > income Statement > EBITDA

-427000000

Annuals > 2 > income Statement > operating Margin

-72.58566978193146

Annuals > 2 > income Statement > total Other Income Expense Net

-425000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

790000000

Annuals > 2 > balance Sheet > short Term Investments

-597357722

Annuals > 2 > balance Sheet > receivables

81000000

Annuals > 2 > balance Sheet > inventories

19000000

Annuals > 2 > balance Sheet > total Current Assets

1867000000

Annuals > 2 > balance Sheet > property Plant Equipment

7944000000

Annuals > 2 > balance Sheet > total Assets

10562000000

Annuals > 2 > balance Sheet > payables

833000000

Annuals > 2 > balance Sheet > short Term Debt

1964000000

Annuals > 2 > balance Sheet > long Term Debt

8100000000

Annuals > 2 > balance Sheet > total Liabilities

11262000000

Annuals > 2 > balance Sheet > equity

-700000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1582000000

Annuals > 2 > cash Flow > depreciation

750000000

Annuals > 2 > cash Flow > change In Working Capital

30000000

Annuals > 2 > cash Flow > cash From Operations

-473000000

Annuals > 2 > cash Flow > capital Expenditures

203000000

Annuals > 2 > cash Flow > cash From Investing

-325000000

Annuals > 2 > cash Flow > cash From Financing

1821000000

Annuals > 2 > cash Flow > net Change In Cash

1024000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.1954730082295125

Annuals > 2 > ratios > PB

-29.031425112857146

Annuals > 2 > ratios > ROE

225.99999999999997

Annuals > 2 > ratios > ROA

-14.978223821245976

Annuals > 2 > ratios > FCF

-676000000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.42118380062305294

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2874000000

Annuals > 3 > income Statement > cost Of Revenue

1147000000

Annuals > 3 > income Statement > gross Profit

1727000000

Annuals > 3 > income Statement > operating Expenses

2264000000

Annuals > 3 > income Statement > operating Income

-537000000

Annuals > 3 > income Statement > interest Expense

371773173

Annuals > 3 > income Statement > pretax Income

-1045000000

Annuals > 3 > income Statement > net Income

-1048000000

Annuals > 3 > income Statement > eps

-0.12950107363557087

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8092597000

Annuals > 3 > income Statement > income Tax Expense

3000000

Annuals > 3 > income Statement > EBITDA

25000000

Annuals > 3 > income Statement > operating Margin

-18.684759916492695

Annuals > 3 > income Statement > total Other Income Expense Net

-508000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

678000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

116000000

Annuals > 3 > balance Sheet > inventories

15000000

Annuals > 3 > balance Sheet > total Current Assets

892000000

Annuals > 3 > balance Sheet > property Plant Equipment

8518000000

Annuals > 3 > balance Sheet > total Assets

10094000000

Annuals > 3 > balance Sheet > payables

975000000

Annuals > 3 > balance Sheet > short Term Debt

18000000

Annuals > 3 > balance Sheet > long Term Debt

7822000000

Annuals > 3 > balance Sheet > total Liabilities

9206000000

Annuals > 3 > balance Sheet > equity

888000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1048000000

Annuals > 3 > cash Flow > depreciation

733000000

Annuals > 3 > cash Flow > change In Working Capital

-8000000

Annuals > 3 > cash Flow > cash From Operations

88000000

Annuals > 3 > cash Flow > capital Expenditures

564000000

Annuals > 3 > cash Flow > cash From Investing

-634000000

Annuals > 3 > cash Flow > cash From Financing

366000000

Annuals > 3 > cash Flow > net Change In Cash

-183000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.12950107363557087

Annuals > 3 > ratios > PB

22.883458408783785

Annuals > 3 > ratios > ROE

-118.01801801801801

Annuals > 3 > ratios > ROA

-10.382405389340201

Annuals > 3 > ratios > FCF

-476000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.16562282533054976

Annuals > 3 > health Score

10

Valuation > metrics > PE

22.8273

Valuation > metrics > PB

15.449684321428572

Valuation > final Score

50

Valuation > verdict

207.5% Overvalued

Profitability > metrics > ROE

36.875

Profitability > metrics > ROA

31.26419379258138

Profitability > metrics > Net Margin

0.11827033218785796

Profitability > final Score

88

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

8.003571428571428

Risk > metrics > Interest Coverage

3.0229845577215726

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6275534441805226

Liquidity > metrics > Quick Ratio

0.6147268408551069

Liquidity > final Score

41

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

91

Prev Profitabilities > 1

93

Prev Profitabilities > 2

93

Prev Risks > 0

19

Prev Risks > 1

18

Prev Risks > 2

11

Prev Liquidities > 0

48

Prev Liquidities > 1

89

Prev Liquidities > 2

92

Updated At

2026-01-20T22:32:05.045Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-20

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-04-21

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0236

Earnings History > 1 > eps Estimate

-0.03

Earnings History > 1 > eps Difference

0.0064

Earnings History > 1 > surprise Percent

21.3333

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-01-27

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0236

Earnings History > 2 > eps Estimate

-0.03

Earnings History > 2 > eps Difference

0.0064

Earnings History > 2 > surprise Percent

21.3333

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-10-21

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0499

Earnings History > 3 > eps Estimate

-0.06

Earnings History > 3 > eps Difference

0.0101

Earnings History > 3 > surprise Percent

16.8333

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-07-22

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0499

Earnings History > 4 > eps Estimate

-0.08

Earnings History > 4 > eps Difference

0.0301

Earnings History > 4 > surprise Percent

37.625

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-04-22

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0443

Earnings History > 5 > eps Estimate

-0.03

Earnings History > 5 > eps Difference

-0.0143

Earnings History > 5 > surprise Percent

-47.6667

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-01-29

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.06

Earnings History > 6 > eps Estimate

0.07

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-14.2857

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-10-23

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.06

Earnings History > 7 > eps Estimate

0.05

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

20

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-07-24

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.06

Earnings History > 8 > eps Estimate

0.06

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-04-17

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.07

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-01-23

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.066

Earnings History > 10 > eps Estimate

0.07

Earnings History > 10 > eps Difference

-0.004

Earnings History > 10 > surprise Percent

-5.7143

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-10-24

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0554

Earnings History > 11 > eps Estimate

0.07

Earnings History > 11 > eps Difference

-0.0146

Earnings History > 11 > surprise Percent

-20.8571

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-25

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0554

Earnings History > 12 > eps Estimate

0.06

Earnings History > 12 > eps Difference

-0.0046

Earnings History > 12 > surprise Percent

-7.6667

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-25

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0605

Earnings History > 13 > eps Estimate

0.07

Earnings History > 13 > eps Difference

-0.0095

Earnings History > 13 > surprise Percent

-13.5714

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-01-24

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.07

Earnings History > 14 > eps Estimate

0.06

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

16.6667

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-02

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.05

Earnings History > 15 > eps Estimate

0.05

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-11

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.04

Earnings History > 16 > eps Estimate

0.04

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-05-05

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.04

Earnings History > 17 > eps Estimate

0.05

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-20

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-02-16

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.04

Earnings History > 18 > eps Estimate

0.05

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-20

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-11-07

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.04

Earnings History > 19 > eps Estimate

0.04

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-08-12

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.03

Earnings History > 20 > eps Estimate

0.03

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-04-29

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0295

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0295

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-02-18

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0387

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-10-29

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.047

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.047

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-08-13

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0427

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-05-03

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0483

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0483

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-02-12

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.07

Earnings History > 26 > eps Estimate

0.07

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-10-21

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.08

Earnings History > 27 > eps Estimate

0.07

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

14.2857

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-08-14

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.08

Earnings History > 28 > eps Estimate

0.09

Earnings History > 28 > eps Difference

-0.01

Earnings History > 28 > surprise Percent

-11.1111

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0767

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0767

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0931

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0813

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0813

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0767

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0604

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0604

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0562

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0581

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0581

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0407

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0407

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0199

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0199

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0347

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0347

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0387

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0387

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0349

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0349

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0344

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0344

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0326

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0326

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0269

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0269

Earnings History > 43 > surprise Percent

-